RECYCLING DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 43359096
Grønhøjvej 1, Bildsø 4200 Slagelse
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales12 652.53
Costs of manufacturing-3 350.20
External services-2 045.42
Gross profit- 174.434 125.03
Costs of management-3 131.89
EBIT- 174.432 182.94
Other financial expenses-0.36-2.33
Exchange rate differences- 174.19
Pre-tax profit- 174.792 006.43
Income taxes- 442.02
Net earnings- 174.791 564.41

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Other receivables44.80
Investments total44.80
Non-current other receivables1 077.50
Long term receivables total1 077.50
Inventories total
Current trade debtors61.672 752.90
Current other receivables324.89
Short term receivables total386.562 752.90
Cash and bank deposits168.27133.45
Cash and cash equivalents168.27133.45
Balance sheet total (assets)1 632.332 931.14

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings- 174.79
Profit of the financial year- 174.791 564.41
Shareholders equity total- 134.791 429.61
Non-current liabilities total
Current trade creditors420.24
Current owed to participating1 346.88269.38
Short-term deferred tax liabilities442.02
Other non-interest bearing current liabilities790.13
Current liabilities total1 767.121 501.53
Balance sheet total (liabilities)1 632.332 931.14
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